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BCV Fund Lux - BCV Liquid Alternative Beta

BCVLAZC:LX
100.06
CHF
0.11
0.11%
As of 1:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
100.06 - 100.62
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Previous Close
100.17
52Wk Range
100.06 - 100.62
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 06/21/2017)
100.06
Total Assets (m USD) (on 06/21/2017)
126.627
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BCV Fund (LUX) - BCV Liquid Alternative Beta is an open-end fund incorporated in Luxembourg. The fund's objective is to replicate the risk/return profile of an investment in a diversified portfolio of hedge funds. The fund invests in stocks, bonds, loans, interest rates, moeny market instruments, currencies and commmodities.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351